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TLDR — The Laddered T-Bill ETF

Cboe BZX

The Laddered T-Bill ETF

CompareBack to Screener
$25.01
+0.01(+0.02%)
O
25.01
H
25.01
L
25.01
V
1.38K
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.94
Dividend Yield3.74%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 6, 2026

Dividend Overview

TLDR pays a weekly dividend of $0.01799 per share ($0.94 a year, 3.74% yield at the latest close).

Calculate your dividend income →

TLDR — Dividend Payment History

36 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 6, 2026$0.02Oct 7, 2026Oct 6, 2026Jun 8, 2026RegularUSD
Sep 29, 2026$0.02Sep 30, 2026Sep 29, 2026Jun 8, 2026RegularUSD
Sep 22, 2026$0.02Sep 23, 2026Sep 22, 2026Jun 8, 2026RegularUSD
Sep 15, 2026$0.02Sep 16, 2026Sep 15, 2026Jun 8, 2026RegularUSD
Sep 9, 2026$0.02Sep 10, 2026Sep 9, 2026Jun 8, 2026RegularUSD
Sep 1, 2026$0.02Sep 2, 2026Sep 1, 2026Jun 8, 2026RegularUSD
Aug 25, 2026$0.02Aug 26, 2026Aug 25, 2026Jun 8, 2026RegularUSD
Aug 18, 2026$0.02Aug 19, 2026Aug 18, 2026Jun 8, 2026RegularUSD
Aug 11, 2026$0.02Aug 12, 2026Aug 11, 2026Jun 8, 2026RegularUSD
Aug 4, 2026$0.02Aug 5, 2026Aug 4, 2026Jun 8, 2026RegularUSD
Jul 28, 2026$0.02Jul 29, 2026Jul 28, 2026Jun 8, 2026RegularUSD
Jul 21, 2026$0.02Jul 22, 2026Jul 21, 2026Jun 8, 2026RegularUSD
Jul 14, 2026$0.02Jul 15, 2026Jul 14, 2026Jun 8, 2026RegularUSD
Jul 7, 2026$0.02Jul 8, 2026Jul 7, 2026Jun 8, 2026RegularUSD
Jun 30, 2026$0.02Jul 1, 2026Jun 30, 2026Jun 8, 2026RegularUSD
Jun 23, 2026$0.02Jun 24, 2026Jun 23, 2026Jun 8, 2026RegularUSD
Jun 16, 2026$0.02Jun 17, 2026Jun 16, 2026Jun 8, 2026RegularUSD
Jun 9, 2026$0.02Jun 10, 2026Jun 9, 2026Jun 8, 2026RegularUSD
Jun 2, 2026$0.02Jun 3, 2026Jun 2, 2026Jun 1, 2026RegularUSD
May 27, 2026$0.02May 28, 2026May 27, 2026May 26, 2026RegularUSD
May 19, 2026$0.02May 20, 2026May 19, 2026May 18, 2026RegularUSD
May 12, 2026$0.02May 13, 2026May 12, 2026May 11, 2026RegularUSD
May 5, 2026$0.02May 6, 2026May 5, 2026May 4, 2026RegularUSD
Apr 28, 2026$0.02Apr 29, 2026Apr 28, 2026Apr 27, 2026RegularUSD
Apr 21, 2026$0.02Apr 22, 2026Apr 21, 2026Apr 20, 2026RegularUSD
Apr 14, 2026$0.02Apr 15, 2026Apr 14, 2026Apr 13, 2026RegularUSD
Apr 7, 2026$0.02Apr 8, 2026Apr 7, 2026Apr 6, 2026RegularUSD
Mar 31, 2026$0.02Apr 1, 2026Mar 31, 2026Mar 30, 2026RegularUSD
Mar 24, 2026$0.02Mar 25, 2026Mar 24, 2026Mar 23, 2026RegularUSD
Mar 17, 2026$0.02Mar 18, 2026Mar 17, 2026Mar 16, 2026RegularUSD
Mar 10, 2026$0.02Mar 11, 2026Mar 10, 2026Mar 9, 2026RegularUSD
Mar 3, 2026$0.02Mar 4, 2026Mar 3, 2026Mar 2, 2026RegularUSD
Feb 24, 2026$0.02Feb 25, 2026Feb 24, 2026Feb 23, 2026RegularUSD
Feb 18, 2026$0.02Feb 19, 2026Feb 18, 2026Feb 17, 2026RegularUSD
Feb 10, 2026$0.02Feb 11, 2026Feb 10, 2026Feb 9, 2026RegularUSD
Feb 3, 2026$0.02Feb 4, 2026Feb 3, 2026Feb 2, 2026RegularUSD